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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
784
較 2022 年第 1 季 −60
總值
$164.0 億
較 2022 年第 1 季 −$24.8 億 (−13.1%)
申報日
2022/8/15
SEC
Holocene Advisors, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KWRQuaker Chemical CorpCOM16,379$244.9 萬<0.1%+4,076+33.1%加碼歷史
CVNACarvana Co.CL A109,966$248.3 萬<0.1%+102,349+1,343.7%加碼歷史
WSFSWSFS Financial CorpCOM61,970$248.4 萬<0.1%+37,168+149.9%加碼歷史
GDOTGreen Dot CorpCL A99,102$248.8 萬<0.1%−283,982−74.1%減碼歷史
MTZMastec IncCOM35,127$251.7 萬<0.1%+21,409+156.1%加碼歷史
WWWWolverine World Wide IncCOM125,021$252.0 萬<0.1%+29,082+30.3%加碼歷史
GRMNGarmin LtdSHS25,891$254.4 萬<0.1%+25,891新進歷史
EAFGraftech International LtdCOM361,240$255.4 萬<0.1%+108,509+42.9%加碼歷史
KMPRKEMPER CorpCOM53,370$255.6 萬<0.1%+10,562+24.7%加碼歷史
TSEOQTrinseo PLCCOM66,541$255.9 萬<0.1%+61,795+1,302.0%加碼歷史
FRPTFreshpet, Inc.Stock49,845$258.6 萬<0.1%+26,435+112.9%加碼歷史
NWLNewell Brands Inc.Stock135,850$258.7 萬<0.1%+135,850新進歷史
EYENational Vision Holdings, Inc.COM94,192$259.0 萬<0.1%+14,631+18.4%加碼歷史
LEGLeggett & Platt IncStock75,931$262.6 萬<0.1%−75,710−49.9%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM436,762$262.9 萬<0.1%+326,797+297.2%加碼歷史
LADLithia Motors IncCOM9,615$264.2 萬<0.1%+3,707+62.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW151,354$264.4 萬<0.1%+151,354新進歷史
SBHSally Beauty Holdings, Inc.COM221,867$264.5 萬<0.1%+205,612+1,264.9%加碼歷史
CBUCommunity Financial System, Inc.COM41,899$265.1 萬<0.1%+7,460+21.7%加碼歷史
SDGRSchrodinger, Inc.COM100,536$265.5 萬<0.1%+100,536新進歷史
RAMPLiveRamp Holdings, Inc.COM103,261$266.5 萬<0.1%+77,391+299.2%加碼歷史
HLNEHamilton Lane INCCL A39,816$267.5 萬<0.1%+19,410+95.1%加碼歷史
SMARSmartsheet IncCOM CL A85,218$267.8 萬<0.1%−267,528−75.8%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM178,344$268.1 萬<0.1%+51,181+40.2%加碼歷史
MNROMonro, Inc.COM62,701$268.9 萬<0.1%+29,304+87.7%加碼歷史
VISNVistance Networks, Inc.COM440,487$269.6 萬<0.1%+283,697+180.9%加碼歷史
SNDRSchneider National, Inc.CL B121,199$271.2 萬<0.1%+65,944+119.3%加碼歷史
OLOOlo Inc.CL A275,241$271.7 萬<0.1%+92,392+50.5%加碼歷史
FOXFFox Factory Holding CorpCOM33,782$272.1 萬<0.1%+33,782新進歷史
PDCEPDC Energy, Inc.COM44,244$272.6 萬<0.1%+44,244新進歷史
ORIOld Republic International CorpCOM122,512$273.9 萬<0.1%+122,512新進歷史
PTONPeloton Interactive, Inc.CL A COM298,857$274.4 萬<0.1%+298,857新進歷史
MSAMSA Safety IncCOM22,775$275.7 萬<0.1%+10,364+83.5%加碼歷史
OLPXOlaplex Holdings, Inc.COM199,855$281.6 萬<0.1%+163,510+449.9%加碼歷史
CPECallon Petroleum CoCOM71,948$282.0 萬<0.1%+71,948新進歷史
ENSEnerSysCOM48,156$283.9 萬<0.1%+3,458+7.7%加碼歷史
ALLEAllegion plcORD SHS29,034$284.2 萬<0.1%−33,534−53.6%減碼歷史
AWRAmerican States Water CoCOM35,180$286.8 萬<0.1%+18,079+105.7%加碼歷史
MANManpowerGroup Inc.COM37,661$287.8 萬<0.1%+37,661新進歷史
AGNTAGNT, Inc.COM245,857$289.4 萬<0.1%+245,857新進歷史
SAHSonic Automotive IncCL A79,074$289.6 萬<0.1%+58,739+288.9%加碼歷史
ZDZiff Davis, Inc.COM39,329$293.1 萬<0.1%+39,329新進歷史
FLFoot Locker, Inc.COM117,191$295.9 萬<0.1%+117,191新進歷史
HEHawaiian Electric Industries IncCOM72,899$298.2 萬<0.1%+11,902+19.5%加碼歷史
BLBlackline, Inc.COM45,033$299.9 萬<0.1%+8,581+23.5%加碼歷史
PPLPPL CorpCOM110,824$300.7 萬<0.1%+110,824新進歷史
ICUIIcu Medical IncCOM18,421$302.8 萬<0.1%+18,421新進歷史
WDFCWD 40 CoCOM15,096$304.0 萬<0.1%+2,838+23.2%加碼歷史
GHGuardant Health, Inc.COM75,602$305.0 萬<0.1%+37,565+98.8%加碼歷史
CMCCommercial Metals CoStock92,735$307.0 萬<0.1%+92,735新進歷史
MZTIMarzetti CoCOM23,849$307.1 萬<0.1%+7,814+48.7%加碼歷史
BOHBank of Hawaii CorpCOM41,306$307.3 萬<0.1%+12,088+41.4%加碼歷史
NEOGNeogen CorpCOM127,660$307.5 萬<0.1%+63,666+99.5%加碼歷史
OSKOshkosh CorpCOM37,447$307.6 萬<0.1%+37,447新進歷史
PBProsperity Bancshares IncCOM45,550$311.0 萬<0.1%−33,704−42.5%減碼歷史
CGCarlyle Group Inc.COM99,536$315.1 萬<0.1%+83,041+503.4%加碼歷史
FFINFirst Financial Bankshares IncCOM80,825$317.4 萬<0.1%+50,708+168.4%加碼歷史
OLEDUniversal Display CorpCOM31,592$319.5 萬<0.1%+3,422+12.1%加碼歷史
GTGoodyear Tire & Rubber CoCOM299,438$320.7 萬<0.1%+299,438新進歷史
LVSLas Vegas Sands CorpCOM95,574$321.0 萬<0.1%+95,574新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM218,426$322.0 萬<0.1%+25,766+13.4%加碼歷史
BCOBrinks CoCOM53,786$326.5 萬<0.1%+30,129+127.4%加碼歷史
QSQuantumScape CorpCOM CL A381,861$328.0 萬<0.1%+283,595+288.6%加碼歷史
SOFISoFi Technologies, Inc.Stock625,849$329.8 萬<0.1%+489,724+359.8%加碼歷史
COLMColumbia Sportswear CoCOM47,300$338.6 萬<0.1%+12,514+36.0%加碼歷史
VSHVishay Intertechnology IncCOM191,041$340.4 萬<0.1%+38,752+25.4%加碼歷史
SHAKShake Shack Inc.CL A86,214$340.4 萬<0.1%+86,214新進歷史
LNCLincoln National CorpCOM72,885$340.9 萬<0.1%+72,885新進歷史
MKSIMKS IncCOM33,255$341.3 萬<0.1%+33,255新進歷史
APAMArtisan Partners Asset Management Inc.CL A96,131$341.9 萬<0.1%−4,247−4.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW58,832$346.7 萬<0.1%−3,992−6.4%減碼歷史
BYNDBeyond Meat, Inc.COM145,129$347.4 萬<0.1%+89,603+161.4%加碼歷史
LEVILevi Strauss & CoCL A COM STK213,776$348.9 萬<0.1%+147,159+220.9%加碼歷史
ENREnergizer Holdings, Inc.COM123,415$349.9 萬<0.1%−23,095−15.8%減碼歷史
RGLDRoyal Gold IncStock33,498$357.7 萬<0.1%−7,548−18.4%減碼歷史
BFHBread Financial Holdings, Inc.COM96,837$358.9 萬<0.1%+50,491+108.9%加碼歷史
ETREntergy CorpCOM32,067$361.2 萬<0.1%+19,207+149.4%加碼歷史
AXONAxon Enterprise, Inc.COM39,127$364.5 萬<0.1%+33,009+539.5%加碼歷史
FSLYFastly, Inc.CL A315,709$366.5 萬<0.1%+247,039+359.7%加碼歷史
VRTVertiv Holdings CoCOM CL A446,176$366.8 萬<0.1%+446,176新進歷史
PRIPrimerica, Inc.Stock30,661$367.0 萬<0.1%+7,076+30.0%加碼歷史
SNAPSnap IncStock280,461$368.2 萬<0.1%+280,461新進歷史
NYTNew York Times CoCL A132,494$369.7 萬<0.1%−401,785−75.2%減碼歷史
GNTXGentex CorpCOM132,459$370.5 萬<0.1%−40,466−23.4%減碼歷史
MTGMgic Investment CorpCOM294,719$371.3 萬<0.1%+22,520+8.3%加碼歷史
CNOCNO Financial Group, Inc.COM207,080$374.6 萬<0.1%+114,166+122.9%加碼歷史
AOSSmith A O CorpCOM68,764$376.0 萬<0.1%+68,764新進歷史
IAAIAA, Inc.COM114,868$376.4 萬<0.1%−26,776−18.9%減碼歷史
UPWKUpwork, IncCOM183,532$379.5 萬<0.1%+146,948+401.7%加碼歷史
CHGGChegg, IncCOM202,478$380.3 萬<0.1%+88,778+78.1%加碼歷史
ESTCElastic N.V.ORD SHS56,903$385.1 萬<0.1%+38,213+204.5%加碼歷史
HELEHelen of Troy LtdStock23,729$385.4 萬<0.1%+5,084+27.3%加碼歷史
PINSPinterest, Inc.CL A213,081$387.0 萬<0.1%+213,081新進歷史
WYNNWynn Resorts LtdCOM68,314$389.3 萬<0.1%+57,001+503.9%加碼歷史
FFIVF5, Inc.Stock25,485$390.0 萬<0.1%−400,592−94.0%減碼歷史
STTState Street CorpCOM63,373$390.7 萬<0.1%−490,892−88.6%減碼歷史
DENDenbury IncCOM65,177$391.0 萬<0.1%+65,177新進歷史
Liberty Media Acquisition Corp53073L104COM SR A400,000$393.6 萬<0.1%00.0%不變–
NVRONevro CorpCOM90,094$394.9 萬<0.1%+54,219+151.1%加碼歷史
XELXcel Energy IncStock55,998$396.2 萬<0.1%−43,207−43.6%減碼歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Holocene Advisors, LP 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
MRKMerck & Co., Inc.Stock–$6,824 萬
ALNYAlnylam Pharmaceuticals, Inc.COM–$4,367 萬
MRTXMirati Therapeutics, Inc.COM–$2,513 萬
OSHOak Street Health, Inc.COM–$1,477 萬
KZRKezar Life Sciences, Inc.COM–$619.0 萬

2022 年第 1 季之後清倉(287 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 287 檔。

Holocene Advisors, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ABNBAirbnb, Inc.Stock1,287,288$2.21 億1.2%歷史
BACBank of America CorpStock4,421,249$1.82 億1.0%歷史
ROSTRoss Stores, Inc.COM1,924,581$1.74 億0.9%歷史
AVGOBroadcom Inc.Stock273,489$1.72 億0.9%歷史
XMQualtrics International Inc.COM CL A4,788,083$1.37 億0.7%歷史
CDNSCadence Design Systems IncStock797,116$1.31 億0.7%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM799,222$1.31 億0.7%歷史
PANWPalo Alto Networks IncStock180,049$1.12 億0.6%歷史
TGTTarget CorpStock485,809$1.03 億0.5%歷史
BPBP PLCADR2,926,182$8,603 萬0.5%歷史
DVNDevon Energy CorpStock1,425,816$8,431 萬0.4%歷史
BHVNBiohaven Ltd.COM679,238$8,054 萬0.4%歷史
PGProcter & Gamble CoStock517,165$7,902 萬0.4%歷史
EDREndeavor Group Holdings, Inc.CL A COM2,504,238$7,393 萬0.4%歷史
NTAPNetApp, Inc.Stock845,223$7,015 萬0.4%歷史
MRTXMirati Therapeutics, Inc.COM848,177$6,974 萬0.4%歷史
SNOWSnowflake Inc.Stock301,730$6,914 萬0.4%歷史
BILLBILL Holdings, Inc.Stock303,984$6,894 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS638,444$6,717 萬0.4%歷史
ILMNIllumina, Inc.COM176,754$6,176 萬0.3%歷史
BKRBaker Hughes CoCL A1,662,611$6,054 萬0.3%歷史
FWONKLiberty Media CorpCOM SER C FRMLA838,718$5,858 萬0.3%歷史
TWTRTwitter, Inc.COM1,459,317$5,646 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM170,166$5,486 萬0.3%歷史
WCNWaste Connections, Inc.COM372,364$5,202 萬0.3%歷史
SONYSony Group CorpSPONSORED ADR422,620$4,341 萬0.2%歷史
SPGSimon Property Group Inc.REIT319,190$4,199 萬0.2%歷史
FCXFreeport-McMoran IncStock809,924$4,029 萬0.2%歷史
SBACSba Communications CorpCL A111,799$3,847 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM260,434$3,641 萬0.2%歷史
CVXChevron CorpStock210,268$3,424 萬0.2%歷史
AAAlcoa CorpStock374,163$3,369 萬0.2%歷史
OTISOtis Worldwide CorpStock354,324$2,727 萬0.1%歷史
KZRKezar Life Sciences, Inc.COM1,573,054$2,614 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM379,987$2,198 萬0.1%歷史
RSReliance, Inc.COM118,779$2,178 萬0.1%歷史
ZBRAZebra Technologies CorpCL A48,416$2,003 萬0.1%歷史
MOSMosaic CoCOM295,370$1,964 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock84,553$1,920 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM459,473$1,884 萬0.1%歷史
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$1,636 萬0.1%–
GLBEGlobal-E Online Ltd.SHS477,431$1,613 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM251,957$1,562 萬0.1%歷史
Social Leverage Acquisn Corp83363K102COM CL A1,517,740$1,486 萬0.1%–
BMBLBumble Inc.COM CL A490,448$1,421 萬0.1%歷史
FIVEFive Below, IncCOM80,286$1,272 萬0.1%歷史
GRABGrab Holdings LtdCLASS A ORD3,180,001$1,113 萬0.1%歷史
EQNREquinor ASASPONSORED ADR284,257$1,066 萬0.1%歷史
YAlleghany CorpCOM11,724$993.0 萬0.1%歷史
MDTMedtronic plcStock80,981$898.5 萬<0.1%歷史
SITCSITE Centers Corp.COM522,640$873.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock85,353$851.9 萬<0.1%歷史
MKLMarkel Group Inc.COM5,736$846.2 萬<0.1%歷史
XYZBlock, Inc.CL A61,564$834.8 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock436,054$824.6 萬<0.1%歷史
HWCHancock Whitney CorpCOM154,740$807.0 萬<0.1%歷史
Senior Connect Acquisitn Cor81723H108COM CL A806,250$791.7 萬<0.1%–
AEPAmerican Electric Power Co IncStock74,470$743.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY166,768$720.8 萬<0.1%歷史
LHCGLHC Group, IncCOM40,759$687.2 萬<0.1%歷史
EHCEncompass Health CorpCOM93,108$662.1 萬<0.1%歷史
AEEAmeren CorpCOM64,227$602.2 萬<0.1%歷史
NFLXNetflix IncStock15,688$587.7 萬<0.1%歷史
CEGConstellation Energy CorpStock100,000$562.5 萬<0.1%歷史
CDKCDK Global, Inc.COM107,723$524.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM26,003$515.3 萬<0.1%歷史
AIZAssurant, Inc.Stock27,931$507.9 萬<0.1%歷史
TWOAtwoCOM CL A500,000$489.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A12,440$483.3 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM32,339$458.6 萬<0.1%歷史
DOXAmdocs LtdSHS49,321$405.5 萬<0.1%歷史
ROLRollins IncCOM112,630$394.8 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A44,789$393.4 萬<0.1%歷史
SSentinelOne, Inc.CL A100,000$387.4 萬<0.1%歷史
UNMUnum GroupStock120,435$379.5 萬<0.1%歷史
FLSFlowserve CorpCOM104,326$374.5 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM110,791$363.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM25,699$354.2 萬<0.1%歷史
JJacobs Solutions Inc.COM25,634$353.3 萬<0.1%歷史
TRMBTrimble Inc.COM46,815$337.7 萬<0.1%歷史
HOLXHologic IncCOM43,758$336.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM18,197$331.5 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM70,022$319.5 萬<0.1%歷史
BOLTBolt Biotherapeutics, Inc.COM1,164,927$319.2 萬<0.1%歷史
TREELendingTree, Inc.COM26,453$316.6 萬<0.1%歷史
MHKMohawk Industries IncCOM25,388$315.3 萬<0.1%歷史
SRESempraStock18,749$315.2 萬<0.1%歷史
KOCoca Cola CoStock50,212$311.3 萬<0.1%歷史
CHNGChange Healthcare Inc.COM139,751$304.7 萬<0.1%歷史
BAXBaxter International IncStock39,216$304.1 萬<0.1%歷史
CPRTCopart IncCOM23,744$297.9 萬<0.1%歷史
TXNMTXNM Energy IncCOM60,420$288.0 萬<0.1%歷史
CAHCardinal Health IncStock50,181$284.5 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS2,532,204$283.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock33,089$280.6 萬<0.1%歷史
AVTAvnet IncCOM67,440$273.7 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A37,747$270.0 萬<0.1%歷史
SCIService Corp InternationalCOM40,932$269.4 萬<0.1%歷史
ROPRoper Technologies IncStock5,603$264.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A50,693$264.1 萬<0.1%歷史